|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND Fonds
|
35379774
|
Lombard Odier Funds (Europe) SA
|
USD
|
5.23
|
12.63
|
-0.65
|
249.13
|
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Ccy (GBP) NA Fonds
|
34819732
|
Lombard Odier Funds (Europe) SA
|
GBP
|
5.13
|
11.36
|
-3.09
|
249.13
|
|
LO Funds - Global FinTech (USD) ND Fonds
|
52237329
|
Lombard Odier Funds (Europe) SA
|
USD
|
9.86
|
-14.69
|
-
|
25.7
|
|
LO Funds - Global FinTech Seed (USD) IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.88
|
-
|
-
|
25.7
|
|
LO Funds - Global FinTech Seed (USD) ND Fonds
|
52266337
|
Lombard Odier Funds (Europe) SA
|
USD
|
3.21
|
-8.00
|
-
|
25.7
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF), Seed. IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-9.93
|
-
|
-
|
25.7
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (GBP), Seed. MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-2.42
|
-
|
-
|
25.7
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). PA Fonds
|
52186022
|
Lombard Odier Funds (Europe) SA
|
CHF
|
19.80
|
17.25
|
7.94
|
25.7
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). IA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
8.45
|
-
|
-
|
25.7
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA Fonds
|
52139374
|
Lombard Odier Funds (Europe) SA
|
EUR
|
22.51
|
24.47
|
14.72
|
25.7
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). Seed. NA Fonds
|
52273778
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-27.72
|
-
|
-
|
25.7
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) ND Fonds
|
52142019
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-29.87
|
-
|
-
|
25.7
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA Fonds
|
52142004
|
Lombard Odier Funds (Europe) SA
|
GBP
|
26.06
|
-15.57
|
-
|
25.7
|
|
LO Funds - Global Government Fundamental (CHF) MA Fonds
|
20287486
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-2.02
|
2.10
|
3.46
|
25.52
|
|
LO Funds - Global Government Fundamental (CHF) NA Fonds
|
18247736
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.17
|
3.48
|
1.07
|
25.52
|
|
LO Funds - Global Government Fundamental (CHF) SA Fonds
|
18248709
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-0.73
|
3.65
|
7.44
|
25.52
|
|
LO Funds - Global Government Fundamental (EUR) IA Fonds
|
12175418
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-1.81
|
7.57
|
-
|
25.52
|
|
LO Funds - Global Government Fundamental (EUR) RA Fonds
|
12175405
|
Lombard Odier Funds (Europe) SA
|
EUR
|
2.81
|
-13.76
|
-18.87
|
25.52
|
|
LO Funds - Global Government Fundamental (USD) SA Fonds
|
18953410
|
Lombard Odier Funds (Europe) SA
|
USD
|
-4.38
|
0.89
|
-
|
25.52
|
|
LO Funds - Global Government Fundamental Syst. Hdg (CHF) IA Fonds
|
35834934
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-3.17
|
-6.79
|
-20.26
|
25.52
|
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